Search

Funds (343)

Asset manager: T.Rowe Price (Luxembourg) Mgmt

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
T.Rowe European Select Eq. I Cap EUR	EUR	LU2041631891	Equity Focus - ESG (Europe)	-	10/09/2019	31/07/2026	16.13
T.Rowe European Select Eq. Q Cap EUR	EUR	LU2041631974	Equity Focus - ESG (Europe)	-	10/09/2019	31/07/2026	16.03
T.Rowe European Smaller Comp. Eq. A Cap EUR	EUR	LU0382931250	Equity Europe (Developed Markets) - Small Cap		26/11/2008	31/07/2026	62.62
T.Rowe European Smaller Comp. Eq. I Cap EUR	EUR	LU0382931417	Equity Europe (Developed Markets) - Small Cap	-	26/11/2008	31/07/2026	73.06
T.Rowe European Smaller Comp. Eq. Q Cap EUR	EUR	LU1001671582	Equity Europe (Developed Markets) - Small Cap	-	04/12/2013	31/07/2026	23.76
T.Rowe European Smaller Comp. Eq. Q Cap GBP	GBP	LU1028171921	Equity Europe (Developed Markets) - Small Cap	-	31/01/2014	31/07/2026	23.81
T.Rowe Frontier Markets Equity A Cap $	USD	LU1079763535	Equity World (Frontier Markets) - EUR Hedged		24/06/2014	31/07/2026	20.14
T.Rowe Frontier Markets Equity I Cap $	USD	LU1079765662	Equity World (Frontier Markets) - EUR Hedged	-	24/06/2014	31/07/2026	22.81
T.Rowe Frontier Markets Equity I Cap EUR	EUR	LU1777971620	Equity World (Frontier Markets) - EUR Hedged	-	19/02/2018	31/07/2026	19.29
T.Rowe Frontier Markets Equity Q Cap $	USD	LU1079764939	Equity World (Frontier Markets) - EUR Hedged	-	24/06/2014	31/07/2026	22.59
T.Rowe Frontier Markets Equity Q Cap GBP	GBP	LU1079768849	Equity World (Frontier Markets) - EUR Hedged	-	24/06/2014	31/07/2026	28.63
T.Rowe Frontier Markets Equity S $	USD	LU1607940118	Equity World (Frontier Markets) - EUR Hedged	-	18/05/2017	31/07/2026	23.16
T.Rowe Future of Finance Equity A $	USD	LU2531918055	-	-	17/10/2022	31/07/2026	15.51
T.Rowe Future of Finance Equity B Cap EUR	EUR	LU2885104237	-	-	24/09/2024	31/07/2026	10.03
T.Rowe Future of Finance Equity Q $	USD	LU2531918212	-	-	17/10/2022	31/07/2026	16.00
T.Rowe Gl. Aggregate Bond A Cap $	USD	LU0133095157	Bond World - Corporate & Government Investment Grade		28/03/2003	31/07/2026	17.04
T.Rowe Gl. Aggregate Bond A Cap EUR	EUR	LU1438968973	Bond World - Corporate & Government Investment Grade		30/06/2016	31/07/2026	9.42
T.Rowe Gl. Aggregate Bond I Cap $	USD	LU0133095660	Bond World - Corporate & Government Investment Grade	-	25/01/2006	31/07/2026	15.98
T.Rowe Gl. Aggregate Bond Ib Cap $	USD	LU2283062821	Bond World - Corporate & Government Investment Grade	-	20/01/2021	31/07/2026	9.71
T.Rowe Gl. Aggregate Bond IB Cap EUR Hdg	EUR	LU1532504211	Bond World - EUR Hedged	-	16/12/2016	31/07/2026	9.88

5 6 7 8 9

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch